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Nea Contracts Limited

08528581

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10 GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 14/05/2013

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Joe Gifford

director · Since 14/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jonathan Gareth Fisher

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Grs Integrated Solutions Holdings Limited

75–100% shares
75–100% votes

Unit 10 Goldsmith Way, Nuneaton, CV10 7RJ

Reg: 08718117 · England And Wales · Private Company Limited By Shares

Notified 01/01/2019

Former PSCs

Karen Gifford

Ceased 01/01/2019

Mr Joseph Charles Gifford

Ceased 01/01/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC (AS LENDER)

Created 30/09/2020Registered 08/10/2020Satisfied 31/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY (AS LENDER)

Created 30/09/2020Registered 08/10/2020Satisfied 31/03/2023
Charge
satisfied

LLOYDS BANK PLC (AS LENDER)

Created 30/09/2020Registered 07/10/2020Satisfied 31/03/2023
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/05/2019Registered 07/05/2019Satisfied 31/03/2023
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/05/2019Registered 07/05/2019Satisfied 31/03/2023

CompanyRankvs 9717+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9717Nea Contracts Limited
65
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£144k

0avg. employees-2

Balance Sheet

Assets less current liabilities£557k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£492k
20221.73+£48k
20211.93—

Derived from filed accounts. Not audited figures.